COMMONWEALTH EQUITY SERVICES, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$41.6T
Holdings
3,701
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,940,586 | $1.6T | 3.73% | |
| 2 | IVVISHARES TR | 2,313,134 | $888.7B | 2.14% | |
| 3 | MSFTMICROSOFT CORP | 3,213,121 | $770.6B | 1.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,779,885 | $680.7B | 1.64% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 12,780,674 | $536.4B | 1.29% | |
| 6 | NDQINVESCO QQQ TR | 1,957,127 | $521.1B | 1.25% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,472,144 | $454.7B | 1.09% | |
| 8 | VTIVANGUARD INDEX FDS | 2,342,995 | $448.0B | 1.08% | |
| 9 | IWFISHARES TR | 2,056,498 | $440.6B | 1.06% | |
| 10 | AMZNAMAZON COM INC | 4,949,455 | $415.8B | 1.00% | |
| 11 | VTVVANGUARD INDEX FDS | 2,874,128 | $403.4B | 0.97% | |
| 12 | DGROISHARES TR | 7,538,759 | $376.9B | 0.91% | |
| 13 | VOOVANGUARD INDEX FDS | 1,054,485 | $370.5B | 0.89% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 2,390,246 | $363.0B | 0.87% | |
| 15 | VUGVANGUARD INDEX FDS | 1,535,852 | $327.3B | 0.79% | |
| 16 | IWDISHARES TR | 2,132,301 | $323.4B | 0.78% | |
| 17 | JNJJOHNSON & JOHNSON | 1,769,186 | $312.5B | 0.75% | |
| 18 | IJRISHARES TR | 3,263,083 | $308.8B | 0.74% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 3,522,248 | $266.1B | 0.64% | |
| 20 | XOMEXXON MOBIL CORP | 2,397,043 | $264.4B | 0.64% | |
| 21 | IJHISHARES TR | 1,083,437 | $262.1B | 0.63% | |
| 22 | IWSISHARES TR | 2,343,248 | $246.8B | 0.59% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,611,832 | $244.3B | 0.59% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 2,190,148 | $237.0B | 0.57% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 6,045,991 | $235.7B | 0.57% | |
| 26 | IWPISHARES TR | 2,720,119 | $227.4B | 0.55% | |
| 27 | USMVISHARES TR | 3,125,023 | $225.3B | 0.54% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,679,130 | $225.2B | 0.54% | |
| 29 | PFEPFIZER INC | 4,377,141 | $224.3B | 0.54% | |
| 30 | MUBISHARES TR | 2,103,214 | $221.9B | 0.53% | |
| 31 | NEENEXTERA ENERGY INC | 2,606,345 | $217.9B | 0.52% | |
| 32 | HDHOME DEPOT INC | 678,737 | $214.4B | 0.52% | |
| 33 | GOOGLALPHABET INC | 2,365,420 | $207.6B | 0.50% | |
| 34 | ABBVABBVIE INC | 1,279,999 | $206.9B | 0.50% | |
| 35 | CVXCHEVRON CORP NEW | 1,135,485 | $203.8B | 0.49% | |
| 36 | VOVANGUARD INDEX FDS | 995,557 | $202.9B | 0.49% | |
| 37 | NVDANVIDIA CORPORATION | 1,358,808 | $198.6B | 0.48% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 4,694,286 | $187.3B | 0.45% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 7,671,832 | $186.3B | 0.45% | |
| 40 | BSVVANGUARD BD INDEX FDS | 2,431,271 | $183.0B | 0.44% | |
| 41 | GOOGALPHABET INC | 1,996,556 | $177.2B | 0.43% | |
| 42 | IVWISHARES TR | 3,004,555 | $175.8B | 0.42% | |
| 43 | ITOTISHARES TR | 2,044,343 | $173.4B | 0.42% | |
| 44 | SDYSPDR SER TR | 1,377,101 | $172.3B | 0.41% | |
| 45 | MRKMERCK & CO INC | 1,519,987 | $168.6B | 0.41% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 4,271,021 | $168.3B | 0.40% | |
| 47 | VVISA INC | 808,019 | $167.9B | 0.40% | |
| 48 | AQLTISHARES TR | 2,710,187 | $167.1B | 0.40% | |
| 49 | AGGISHARES TR | 1,673,568 | $162.3B | 0.39% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 353,058 | $161.2B | 0.39% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 1,121,602 | $158.4B | 0.38% | |
| 52 | IWNISHARES TR | 1,141,843 | $158.3B | 0.38% | |
| 53 | VBVANGUARD INDEX FDS | 858,336 | $157.5B | 0.38% | |
| 54 | MCDMCDONALDS CORP | 585,407 | $154.3B | 0.37% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,039,585 | $152.9B | 0.37% | |
| 56 | GQ9SPDR GOLD TR | 888,410 | $150.7B | 0.36% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 282,149 | $149.6B | 0.36% | |
| 58 | WPCWP CAREY INC | 1,890,328 | $147.7B | 0.36% | |
| 59 | PEPPEPSICO INC | 793,294 | $143.3B | 0.34% | |
| 60 | ESGUISHARES TR | 1,679,027 | $142.3B | 0.34% | |
| 61 | FAIFIRST TR EXCHANGE-TRADED FD | 3,021,357 | $140.6B | 0.34% | |
| 62 | IWOISHARES TR | 620,283 | $133.1B | 0.32% | |
| 63 | WMTWALMART INC | 896,889 | $127.2B | 0.31% | |
| 64 | LLYLILLY ELI & CO | 345,619 | $126.4B | 0.30% | |
| 65 | SHYGISHARES TR | 3,075,337 | $125.8B | 0.30% | |
| 66 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,791,554 | $122.6B | 0.29% | |
| 67 | SPLVINVESCO EXCH TRADED FD TR II | 1,885,924 | $120.5B | 0.29% | |
| 68 | BNDVANGUARD BD INDEX FDS | 1,660,549 | $119.3B | 0.29% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 1,097,840 | $112.9B | 0.27% | |
| 70 | ESGDISHARES TR | 1,672,544 | $110.0B | 0.26% | |
| 71 | KOCOCA COLA CO | 1,726,201 | $109.8B | 0.26% | |
| 72 | TSLATESLA INC | 889,508 | $109.6B | 0.26% | |
| 73 | BACBANK AMERICA CORP | 3,221,100 | $106.7B | 0.26% | |
| 74 | CSCOCISCO SYS INC | 2,227,147 | $106.1B | 0.26% | |
| 75 | IVEISHARES TR | 730,986 | $106.0B | 0.26% | |
| 76 | LMTLOCKHEED MARTIN CORP | 212,026 | $103.1B | 0.25% | |
| 77 | CATCATERPILLAR INC | 430,336 | $103.1B | 0.25% | |
| 78 | IGSBISHARES TR | 2,052,409 | $102.3B | 0.25% | |
| 79 | COWZPACER FDS TR | 2,194,800 | $101.5B | 0.24% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 719,494 | $101.4B | 0.24% | |
| 81 | IWYISHARES TR | 824,790 | $99.4B | 0.24% | |
| 82 | ABTABBOTT LABS | 893,334 | $98.1B | 0.24% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 968,727 | $97.8B | 0.24% | |
| 84 | IUSGISHARES TR | 1,189,005 | $96.9B | 0.23% | |
| 85 | DISDISNEY WALT CO | 1,103,194 | $95.8B | 0.23% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,884,918 | $94.5B | 0.23% | |
| 87 | HDVISHARES TR | 903,748 | $94.2B | 0.23% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,583,943 | $94.1B | 0.23% | |
| 89 | DFAXDIMENSIONAL ETF TRUST | 4,338,736 | $93.7B | 0.23% | |
| 90 | IWMISHARES TR | 535,899 | $93.4B | 0.22% | |
| 91 | VBRVANGUARD INDEX FDS | 588,065 | $93.4B | 0.22% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 597,738 | $92.7B | 0.22% | |
| 93 | TAT&T INC | 4,969,375 | $91.5B | 0.22% | |
| 94 | IUSVISHARES TR | 1,273,627 | $90.0B | 0.22% | |
| 95 | AMGNAMGEN INC | 342,349 | $89.9B | 0.22% | |
| 96 | NOBLPROSHARES TR | 986,697 | $88.8B | 0.21% | |
| 97 | XLESELECT SECTOR SPDR TR | 1,006,392 | $88.0B | 0.21% | |
| 98 | BABOEING CO | 452,900 | $86.3B | 0.21% | |
| 99 | TIPISHARES TR | 800,478 | $85.2B | 0.20% | |
| 100 | XLKSELECT SECTOR SPDR TR | 683,391 | $85.0B | 0.20% |
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